| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 1,472,836 | 2,605,378 | +1,132,542 | 2.87 | 6.48 | +3.62 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,351,452 | 2,749,546 | +398,094 | 1.92 | 2.01 | +0.08 | buy |
| Nebula Research & Development LLC | 48,088 | 90,356 | +42,268 | 0.06 | 0.09 | +0.03 | buy |
| Rangeley Capital, LLC | 12,197 | 40,001 | +27,804 | 0.17 | 0.54 | +0.37 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,194 | 47,616 | +11,422 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 127,928 | 137,492 | +9,564 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 33,682 | 42,366 | +8,684 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 53,521 | 61,955 | +8,434 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,128 | 65,628 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 9,696 | 13,725 | +4,029 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 402,405 | 404,630 | +2,225 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 885 | 845 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 667 | 515 | -152 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 69,924 | 68,825 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,457 | 18,888 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 110,000 | 104,000 | -6,000 | 0.87 | 0.85 | -0.02 | sell |
| Fisher Asset Management, LLC | 293,123 | 110,813 | -182,310 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 392,300 | 173,254 | -219,046 | 0.18 | 0.05 | -0.13 | sell |
| New Age Alpha Advisors, LLC | 327,496 | 91,098 | -236,398 | 0.19 | 0.05 | -0.14 | sell |
| Conversant Capital LLC | 1,940,579 | 1,539,743 | -400,836 | 5.08 | 3.31 | -1.77 | sell |